Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4K | 785 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $2.4K | 85 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $2.4K | 12 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 174 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517865 | $2.4K | 156 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.4K | 355 | 0.0% |
| Desktop ME | COM CL A | 25058X105 | $2.4K | 1,361 | 0.0% |
| Olink Hldg | Common Stock | 680710100 | $2.4K | 129 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.4K | 94 | 0.0% |
| Hellofresh | Common Stock | 42341P104 | $2.4K | 395 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4K | 292 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 24 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.5K | 200 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.5K | 335 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $2.5K | 2,000 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $2.5K | 202 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $2.5K | 98 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2.5K | 4,665 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.5K | 162 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $2.5K | 325 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.5K | 75 | 0.0% |
| Iheartmedi(IHRT) | Common Stock | 45174J509 | $2.5K | 700 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $2.6K | 172 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.6K | 100 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.6K | 3,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $2.6K | 540 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $2.6K | 703 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $2.6K | 288 | 0.0% |
| Everquote(EVER) | Common Stock | 30041R108 | $2.6K | 403 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $2.6K | 167 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.6K | 100 | 0.0% |
| Merus N V | COM | N5749R100 | $2.6K | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR | 46434V100 | $2.7K | 55 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $2.7K | 700 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.7K | 300 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.7K | 136 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2.7K | 100 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.7K | 138 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $2.7K | 315 | 0.0% |
| Nuveen PRE(JPC) | Common Stock | 67073B106 | $2.7K | 420 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.7K | 150 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $2.7K | 13,850 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $2.8K | 226 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $2.8K | 3,380 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.8K | 444 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.8K | 17 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.8K | 443 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $2.8K | 231 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.8K | 541 | 0.0% |
| Regions FI | Preferred Stock | 7591EP886 | $2.8K | 170 | 0.0% |